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Newlife Hotels Limited

02645901

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

72 FIELDING ROAD, LONDON, W4 1DB
Incorporated 16/09/1991

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Harant Pal Singh

director · Since 25/09/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 37 other boards

Persons with Significant Control

Mr Harant Pal Singh

Significant control

British · England · Age 67

72 Fielding Road, London, W4 1DB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 18/11/2025Registered 25/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2010Registered 27/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2008Registered 06/12/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/04/1998Registered 08/04/1998Satisfied 13/01/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/04/1998Registered 08/04/1998Satisfied 13/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1992Registered 14/11/1992Satisfied 25/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1992Registered 14/11/1992Satisfied 25/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1991Registered 07/11/1991Satisfied 25/11/2008
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 04/11/1991Registered 06/11/1991Satisfied 25/11/2008
charge
satisfied

HUMBERCLYDE FINANCE GROUP LIMITED

Created 04/11/1991Registered 06/11/1991Satisfied 25/11/2008

CompanyRankvs 2180+ SIC 55100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£487k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£17k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£4k

Profit After Tax

-£35k

12avg. employees-3

Tax at Year End(2020)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£528k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£39k
20230.04-£35k
20220.06-£29k
20210.04+£18k
20200.14-£105k
20190.12-£5k
20180.10

Derived from filed accounts. Not audited figures.